|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A Fonds
|
951957
|
Russell Investments Limited
|
EUR
|
4.84
|
18.18
|
70.05
|
7.38
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
951964
|
Russell Investments Limited
|
EUR
|
5.47
|
20.32
|
75.18
|
7.38
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
4.65
|
28.68
|
89.37
|
166.8
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
5.25
|
30.84
|
94.88
|
166.8
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
4.66
|
-4.19
|
28.70
|
172.93
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
5.29
|
-2.45
|
32.62
|
172.93
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
0.34
|
-12.95
|
26.63
|
172.93
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
3.83
|
-6.47
|
23.65
|
172.93
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
4.36
|
20.97
|
17.79
|
59.3
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
2.46
|
0.08
|
-5.57
|
51.55
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
0.60
|
-0.24
|
-9.32
|
51.55
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
0.20
|
-1.52
|
-11.21
|
51.55
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
2.24
|
-0.58
|
-6.61
|
51.55
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
5.88
|
29.78
|
88.93
|
43.96
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
6.53
|
32.16
|
94.70
|
43.96
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
5.68
|
29.01
|
87.07
|
43.96
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
1360153
|
Russell Investments Limited
|
GBP
|
4.52
|
31.29
|
85.95
|
43.96
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
5.16
|
27.09
|
82.54
|
43.96
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
6.26
|
31.16
|
92.29
|
43.96
|
|
Russell Investment Company II plc - Russell Investments U.S. Quant Fund B Fonds
|
1362965
|
Russell Investments Limited
|
USD
|
11.63
|
47.63
|
116.19
|
104.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
